GROUPE FLO (UK) LIMITED

Company number 01785774

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Debenture

• Created: 29 April 2002
• Delivered: 2 May 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 4 March 1999
• Delivered: 23 March 1999
• Status: Satisfied on 18 June 2002

Persons entitled

• Realreed Limited

Short particulars

All the company's right title and interest in and to all…

Guarantee and debenture

• Created: 31 March 1994
• Delivered: 15 April 1994
• Status: Satisfied on 2 April 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 30 March 1994
• Delivered: 15 April 1994
• Status: Satisfied on 18 June 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 26 June 1992
• Delivered: 17 July 1992
• Status: Satisfied on 2 April 1997

Persons entitled

• Barclays Bank PLC

Short particulars

See form 395 for full details. Fixed and floating charges…

Legal charge

• Created: 22 September 1989
• Delivered: 28 September 1989
• Status: Satisfied on 2 April 1997

Persons entitled

• Barclays Bank PLC

Short particulars

51 to 53 st martins lane london borough of city of…

Legal charge

• Created: 5 August 1988
• Delivered: 16 August 1988
• Status: Satisfied on 2 April 1997

Persons entitled

• Barclays Bank PLC

Short particulars

51 and 53 st martins lane, london borough of city of…

Legal charge

• Created: 15 June 1988
• Delivered: 30 June 1988
• Status: Satisfied on 4 August 1994

Persons entitled

• Barclays Bank PLC

Short particulars

56 rosslyn hill, hampstead, london borough of camden.

Legal charge

• Created: 7 October 1987
• Delivered: 23 October 1987
• Status: Satisfied on 4 August 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Rosslyn delicatessen 56 rosslyn hill hampstead, london…

Guarantee & debenture

• Created: 28 September 1987
• Delivered: 14 October 1987
• Status: Satisfied on 2 April 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 29 January 1987
• Delivered: 11 February 1987
• Status: Satisfied on 21 January 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 March 1986
• Delivered: 20 March 1986
• Status: Satisfied on 21 January 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 16 July 1984
• Delivered: 23 July 1984
• Status: Satisfied on 4 August 1994

Persons entitled

• Barclays Bank PLC

Short particulars

L/H 273 & 275 camden high street, NW1 london borough camden.